Persons entitled
- Banco De Sabadell S.A.
Amount secured
All monies due or to become due from the company to the chargee under the terms of a lease of even date and this charge
Short particulars
The sum of £56,050 paid by the company to the landlord placed in the account together with any other sums paid into the account by the company pursuant to the terms of the said deed and interest credited to the account which has no t released to the company.